EWM

EPG Wealth Management Portfolio holdings

AUM $333M
1-Year Est. Return 18.3%
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$1.71M
3
+$1.43M
4
SNY icon
Sanofi
SNY
+$1.02M
5
GILD icon
Gilead Sciences
GILD
+$977K

Top Sells

1
+$1.62M
2
+$1.08M
3
+$850K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$606K
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$428K

Sector Composition

1 Technology 13.05%
2 Industrials 5.71%
3 Financials 5.53%
4 Healthcare 5.15%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$7.79K ﹤0.01%
250
377
$7.44K ﹤0.01%
+81
378
$7.23K ﹤0.01%
281
379
$7.1K ﹤0.01%
80
380
$6.86K ﹤0.01%
204
381
$6.13K ﹤0.01%
105
382
$6.12K ﹤0.01%
292
383
$6.04K ﹤0.01%
83
+3
384
$5.71K ﹤0.01%
117
385
$5.64K ﹤0.01%
15
386
$5.23K ﹤0.01%
28
387
$5.21K ﹤0.01%
284
388
$5.06K ﹤0.01%
83
+57
389
$4.8K ﹤0.01%
+137
390
$4.68K ﹤0.01%
50
391
$4.47K ﹤0.01%
+39
392
$4.36K ﹤0.01%
134
+1
393
$3.8K ﹤0.01%
40
394
$3.48K ﹤0.01%
+193
395
$3.28K ﹤0.01%
111
396
$3.13K ﹤0.01%
65
397
$2.99K ﹤0.01%
45
398
$2.98K ﹤0.01%
+134
399
$2.88K ﹤0.01%
44
400
$2.56K ﹤0.01%
43
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